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| | | | | | | | Share Capital | 10.10 | 10.10 | 9.90 | 3.02 | 3.02 | 3.02 | | Reserves Total | 17.50 | 17.37 | 13.52 | 8.86 | 9.00 | 9.09 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 27.60 | 27.47 | 23.42 | 11.88 | 12.02 | 12.11 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.14 | 3.77 | 1.69 | 1.74 | 1.74 | 1.69 | | Total Debt | 4.14 | 3.77 | 1.69 | 1.74 | 1.74 | 1.69 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 31.74 | 31.24 | 25.11 | 13.62 | 13.76 | 13.80 | | | | | | | | | Gross Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | | Less : Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 5.67 | 6.44 | 3.44 | 3.44 | 4.22 | 4.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 7.42 | 8.53 | 11.07 | 4.21 | 7.25 | 8.79 | | Cash and Bank Balance | 0.20 | 0.17 | 0.21 | 0.02 | 0.28 | 0.03 | | Loans and Advances | 20.05 | 18.26 | 18.57 | 7.26 | 3.30 | 2.86 | | Total Current Assets | 27.67 | 27.21 | 29.86 | 11.49 | 10.83 | 11.68 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1.92 | 2.41 | 8.20 | 1.32 | 1.32 | 2.13 | | Provisions | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Total Current Liabilities & Provisions | 1.96 | 2.41 | 8.20 | 1.34 | 1.33 | 2.13 | | Net Current Assets | 25.71 | 24.79 | 21.65 | 10.16 | 9.51 | 9.55 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 31.74 | 31.25 | 25.11 | 13.62 | 13.76 | 13.81 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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